RMG Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 1,779 | 722,136 | +720,357 | 316,440 | 135,032,281 | 19.01% | +134,715,841 |
| SCHWAB US LARGE CAP GROWTH ETF | 4,795,625 | 4,950,788 | +155,163 | 142,573,456 | 158,811,370 | 22.36% | +16,237,914 |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | 1,329,823 | 1,374,742 | +44,919 | 55,240,867 | 61,767,180 | 8.70% | +6,526,313 |
| ISHARES MORNINGSTAR MID CAP ETF | 1,083,709 | 1,129,819 | +46,110 | 87,672,058 | 93,678,951 | 13.19% | +6,006,893 |
| SPDR LONG TERM CORPORATEBOND ETF | 2,097,447 | 2,228,596 | +131,149 | 46,399,513 | 52,227,153 | 7.35% | +5,827,640 |
| SPDR BLMRG SHR TR HG YLDBD ETF | 2,455,713 | 2,659,598 | +203,885 | 62,336,562 | 67,580,392 | 9.51% | +5,243,830 |
| SCHWAB US SMALL CAP ETF | 1,378,321 | 1,425,037 | +46,716 | 36,039,935 | 39,915,298 | 5.62% | +3,875,363 |
| SPDR INTRMDT TRM CRPRATEBND ETF | 706,171 | 752,977 | +46,806 | 23,596,845 | 25,603,628 | 3.60% | +2,006,783 |
| ISHARES FLOATING RATE BOND ETF | 475,573 | 509,191 | +33,618 | 24,254,223 | 25,978,875 | 3.66% | +1,724,652 |
| CONSTELLATION ENERGY COR(COST) | 274 | 3,317 | +3,043 | 261,973 | 1,309,416 | 0.18% | +1,047,443 |
| INSPIRE 500 ETF | 0 | 2,827 | +2,827 | 0 | 701,435 | 0.10% | +701,435 |
| APPLE INC(AAPL) | 12,968 | 13,080 | +112 | 2,736,024 | 3,407,412 | 0.48% | +671,388 |
| PIMCO CORP INCOME CF(PTY) | 19,167 | 40,076 | +20,909 | 264,792 | 533,956 | 0.08% | +269,164 |
| VANGUARD S&P 500 ETF | 5,898 | 5,898 | 0 | 3,403,352 | 3,625,442 | 0.51% | +222,090 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 0 | 2,923 | +2,923 | 0 | 188,943 | 0.03% | +188,943 |
| INVSC QQQ TRUST SRS 1 ETF | 277 | 559 | +282 | 155,534 | 338,826 | 0.05% | +183,292 |
| NETFLIX INC(NFLX) | 0 | 160 | +160 | 0 | 179,128 | 0.03% | +179,128 |
| ADVANCED MICRO DEVIC(AMD) | 1,575 | 1,642 | +67 | 249,029 | 377,742 | 0.05% | +128,713 |
| WALMART INC(WMT) | 4,683 | 5,283 | +600 | 445,647 | 564,885 | 0.08% | +119,238 |
| SCHWAB US BROAD MARKET ETF | 53,379 | 54,525 | +1,146 | 1,294,174 | 1,405,954 | 0.20% | +111,780 |
| GRAPHENE MFG GROUP ORDF | 0 | 154,860 | +154,860 | 0 | 106,265 | 0.01% | +106,265 |
| SCHWAB FUNDAMNTL INTRNL EQT ETF | 0 | 2,390 | +2,390 | 0 | 104,610 | 0.01% | +104,610 |
| SCHWAB FUNDTL EMRG MKT EQT ETF | 0 | 2,644 | +2,644 | 0 | 96,070 | 0.01% | +96,070 |
| KKR & CO INC(KKR) | 0 | 728 | +728 | 0 | 89,879 | 0.01% | +89,879 |
| SHELL PLC FTENDER OFFER EXP: | 0 | 1,160 | +1,160 | 0 | 88,914 | 0.01% | +88,914 |
| JOHNSON & JOHNSON(JNJ) | 2,782 | 2,782 | 0 | 457,444 | 537,215 | 0.08% | +79,771 |
| SCHWAB FUNDMNTL US LARGECOM ETF | 0 | 2,970 | +2,970 | 0 | 78,646 | 0.01% | +78,646 |
| NUVEEN ESG HIGH YIELD CRP BD ETF | 8,103 | 11,643 | +3,540 | 174,699 | 252,210 | 0.04% | +77,511 |
| ISHARES MSCI USA MOMNTUMFCT ETF | 0 | 305 | +305 | 0 | 76,311 | 0.01% | +76,311 |
| LOCKHEED MARTIN CORP(LMT) | 3,393 | 3,393 | 0 | 1,576,197 | 1,648,700 | 0.23% | +72,503 |
| TESLA INC(TSLA) | 659 | 660 | +1 | 216,093 | 286,810 | 0.04% | +70,717 |
| ISHARES BITCOIN ETF(IBIT) | 445 | 1,618 | +1,173 | 29,724 | 98,997 | 0.01% | +69,273 |
| ALPHABET INC CLASS A(GOOG) | 1,560 | 1,414 | -146 | 288,701 | 356,632 | 0.05% | +67,931 |
| HOME DEPOT INC(HD) | 746 | 904 | +158 | 266,729 | 329,232 | 0.05% | +62,503 |
| SCHWAB US LARGE CAP ETF | 0 | 2,058 | +2,058 | 0 | 54,425 | 0.01% | +54,425 |
| ISHARES CORE S&P 500 ETF | 1,319 | 1,319 | 0 | 831,984 | 886,165 | 0.12% | +54,181 |
| EXACT SCIENCES CORP(EXK) | 4,316 | 4,316 | 0 | 222,921 | 275,016 | 0.04% | +52,095 |
| VANGUARD MID CAP ETF | 6,918 | 6,907 | -11 | 1,969,281 | 2,016,844 | 0.28% | +47,563 |
| THERMO FISHER SCIENTIFIC(TMO) | 314 | 314 | 0 | 130,735 | 175,429 | 0.02% | +44,694 |
| VANECK SEMICONDUCTOR ETF | 241 | 315 | +74 | 70,005 | 106,467 | 0.01% | +36,462 |
| INSPIRE SMALL MID CAP ETF IV | 13,331 | 13,412 | +81 | 484,315 | 520,319 | 0.07% | +36,004 |
| SELECT SECTOR HEALTH CARE SPDR ETF | 0 | 240 | +240 | 0 | 35,166 | 0.00% | +35,166 |
| FS SPECIALTY LENDING FUND | 0 | 1,747 | +1,747 | 0 | 34,626 | 0.00% | +34,626 |
| MGE ENERGY INC(MGEE) | 4,514 | 4,812 | +298 | 386,602 | 416,310 | 0.06% | +29,708 |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF | 2,614 | 3,733 | +1,119 | 65,562 | 94,576 | 0.01% | +29,014 |
| ALLIANT ENERGY CORP(LNT) | 9,108 | 9,009 | -99 | 586,009 | 614,774 | 0.09% | +28,765 |
| CORNING INC(GLW) | 200 | 450 | +250 | 10,799 | 38,264 | 0.01% | +27,465 |
| ISHARES S&P 500 GROWTH ETF | 3,365 | 3,365 | 0 | 378,086 | 405,415 | 0.06% | +27,329 |
| COINBASE GLOBAL INC CLASS A(COIN) | 251 | 426 | +175 | 107,119 | 134,256 | 0.02% | +27,137 |
| VANGUARD GROWTH ETF | 730 | 730 | 0 | 327,186 | 351,250 | 0.05% | +24,064 |
| AMTRUST FINL PFDPFD SER B | 0 | 1,625 | +1,625 | 0 | 23,563 | 0.00% | +23,563 |
| CIM REAL ESTATE FINANCE TRUST INC | 0 | 4,435 | +4,435 | 0 | 23,152 | 0.00% | +23,152 |
| GE AEROSPACE(GE) | 408 | 442 | +34 | 109,340 | 132,478 | 0.02% | +23,138 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 271 | 300 | +29 | 64,932 | 86,826 | 0.01% | +21,894 |
| MICROSOFT CORP(MSFT) | 1,695 | 1,695 | 0 | 865,041 | 885,732 | 0.12% | +20,691 |
| SELECT STR FINANCIAL SELECT SPDR ETF | 240 | 941 | +701 | 31,752 | 49,398 | 0.01% | +17,646 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 978 | 961 | -17 | 150,519 | 167,762 | 0.02% | +17,243 |
| EXELON CORP(EXC) | 7,183 | 6,814 | -369 | 310,966 | 327,511 | 0.05% | +16,545 |
| SPDR GOLD SHARES ETF(GLD) | 256 | 256 | 0 | 79,123 | 94,902 | 0.01% | +15,779 |
| BROADCOM INC(AVGO) | 266 | 268 | +2 | 75,097 | 90,806 | 0.01% | +15,709 |
| STARBUCKS CORP(SBUX) | 182 | 382 | +200 | 17,088 | 32,692 | 0.00% | +15,604 |
| INTEL CORP(INTC) | 1,537 | 1,407 | -130 | 35,982 | 51,530 | 0.01% | +15,548 |
| VANGUARD TOTAL STOCK MARKET ETF | 716 | 716 | 0 | 221,437 | 235,779 | 0.03% | +14,342 |
| CATERPILLAR INC(CAT) | 136 | 136 | 0 | 56,477 | 69,855 | 0.01% | +13,378 |
| VANECK GOLD MINERS ETF | 671 | 671 | 0 | 34,493 | 47,727 | 0.01% | +13,234 |
| US BANCORP DEL(USB) | 6,288 | 6,288 | 0 | 285,884 | 299,057 | 0.04% | +13,173 |
| EXXON MOBIL CORP | 2,218 | 2,218 | 0 | 241,144 | 253,436 | 0.04% | +12,292 |
| META PLATFORMS INC CLASS CLASS A(META) | 365 | 365 | 0 | 254,984 | 267,193 | 0.04% | +12,209 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 486 | 486 | 0 | 79,604 | 91,630 | 0.01% | +12,026 |
| BLACKSTONE INC(BX) | 269 | 359 | +90 | 46,203 | 57,743 | 0.01% | +11,540 |
| NIKE INC CLASS CLASS B(NKE) | 0 | 160 | +160 | 0 | 11,001 | 0.00% | +11,001 |
| INVSC RAFI US 1500 SML MID ETF | 2,858 | 2,858 | 0 | 119,836 | 130,268 | 0.02% | +10,432 |
| WEC ENERGY GROUP INC(WEC) | 1,059 | 1,059 | 0 | 113,892 | 124,178 | 0.02% | +10,286 |
| CHARLES SCHWAB US MC ETF | 10,780 | 10,780 | 0 | 310,148 | 320,165 | 0.05% | +10,017 |
| ISHARES US HEALTHCARE PRO ETF | 1,159 | 1,159 | 0 | 49,536 | 59,236 | 0.01% | +9,700 |
| VANGUARD SMALL CAP ETF | 843 | 843 | 0 | 205,237 | 214,881 | 0.03% | +9,644 |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,891 | 1,891 | 0 | 183,654 | 193,241 | 0.03% | +9,587 |
| TECHNOLOGY SELECT SECTORSPDR ETF | 382 | 382 | 0 | 99,694 | 109,015 | 0.02% | +9,321 |
| ATMOS ENERGY CORP(ATO) | 452 | 452 | 0 | 70,783 | 80,042 | 0.01% | +9,259 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | 677 | 677 | 0 | 67,697 | 76,670 | 0.01% | +8,973 |
| NEXTERA ENERGY INC | 1,179 | 1,179 | 0 | 89,618 | 98,457 | 0.01% | +8,839 |
| INSPIRE CORPORATE BOND ETF NV | 15,533 | 15,653 | +120 | 371,629 | 380,446 | 0.05% | +8,817 |
| UMB FINL CORP(UMBF) | 2,800 | 2,800 | 0 | 306,152 | 314,314 | 0.04% | +8,162 |
| ISHARES RUSSELL 1000 GROWTH ETF | 220 | 220 | 0 | 95,548 | 103,217 | 0.01% | +7,669 |
| MARTIN MARIETTA MATLS IN(MLM) | 98 | 98 | 0 | 54,555 | 62,144 | 0.01% | +7,589 |
| AEROVIRONMENT INC | 100 | 100 | 0 | 27,700 | 35,246 | 0.00% | +7,546 |
| FIRST TRUST TECHNOLOGY ALPHADEX ETF | 760 | 760 | 0 | 120,878 | 128,356 | 0.02% | +7,478 |
| ISHARES US HOME CONSTRUCT ETF | 710 | 710 | 0 | 67,344 | 74,765 | 0.01% | +7,421 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 100 | 100 | 0 | 24,529 | 31,913 | 0.00% | +7,384 |
| WHEATON PRECIOUS METAL F(WPM) | 1,200 | 1,200 | 0 | 106,374 | 113,754 | 0.02% | +7,380 |
| CIRRUS LOGIC INC(CRUS) | 287 | 287 | 0 | 29,636 | 36,974 | 0.01% | +7,338 |
| ABBOTT LABS | 410 | 453 | +43 | 50,988 | 58,292 | 0.01% | +7,304 |
| INVESCO RAFI US 1000 ETF | 2,573 | 2,573 | 0 | 109,818 | 116,994 | 0.02% | +7,176 |
| APPLIED MATLS INC | 243 | 243 | 0 | 46,629 | 53,660 | 0.01% | +7,031 |
| XCEL ENERGY INC(XEL) | 648 | 648 | 0 | 45,652 | 52,592 | 0.01% | +6,940 |
| ISHARES MSCI USA QLTY FACT ETF | 612 | 612 | 0 | 112,675 | 119,603 | 0.02% | +6,928 |
| ORACLE CORP(ORCL) | 280 | 280 | 0 | 69,093 | 75,956 | 0.01% | +6,863 |
| MGIC INVT CORP WIS(MTG) | 3,460 | 3,426 | -34 | 87,106 | 93,907 | 0.01% | +6,801 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 149 | 149 | 0 | 18,051 | 24,723 | 0.00% | +6,672 |
| FIDELITY NASDAQ COMPOSITE INDX ETF | 890 | 890 | 0 | 73,171 | 79,686 | 0.01% | +6,515 |